Financial results - BERN TOPAN GRANIT S.R.L.

Financial Summary - Bern Topan Granit S.r.l.
Unique identification code: 43350883
Registration number: J2020000969305
Nace: 4690
Sales - Ron
24.582
Net Profit - Ron
-20.061
Employees
3
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Company Bern Topan Granit S.r.l. with Fiscal Code 43350883 recorded a turnover of 2024 of 24.582, with a net profit of -20.061 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bern Topan Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.908 18.889 28.442 24.582
Total Income - EUR - - - - - - 29.530 25.486 33.510 25.716
Total Expenses - EUR - - - - - - 36.311 43.542 46.168 45.525
Gross Profit/Loss - EUR - - - - - - -6.781 -18.055 -12.658 -19.810
Net Profit/Loss - EUR - - - - - - -7.160 -18.244 -12.942 -20.061
Employees - - - - - - 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 28.442 euro in the year 2023, to 24.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bern Topan Granit S.r.l. - CUI 43350883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 457 1.592 1.363 1.132
Current Assets - - - - - - 35.390 59.308 64.677 75.830
Inventories - - - - - - 34.721 56.804 59.946 66.031
Receivables - - - - - - 271 2.324 317 2.726
Cash - - - - - - 398 179 4.414 7.073
Shareholders Funds - - - - - - -7.208 -25.475 -38.340 -58.187
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.056 86.375 104.380 135.148
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.830 euro in 2024 which includes Inventories of 66.031 euro, Receivables of 2.726 euro and cash availability of 7.073 euro.
The company's Equity was valued at -58.187 euro, while total Liabilities amounted to 135.148 euro. Equity decreased by -20.061 euro, from -38.340 euro in 2023, to -58.187 in 2024.

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